Kentucky Retirement Systems Insurance Trust Fund Davita Inc. Transaction History

Kentucky Retirement Systems Insurance Trust Fund

  • $1.42 Billion
  • Q3 2024

A detailed history of Kentucky Retirement Systems Insurance Trust Fund transactions in Davita Inc. stock. As of the latest transaction made, Kentucky Retirement Systems Insurance Trust Fund holds 1,366 shares of DVA stock, worth $227,083. This represents 0.02% of its overall portfolio holdings.

Number of Shares
1,366
Previous 1,669 18.15%
Holding current value
$227,083
Previous $231,000 3.46%
% of portfolio
0.02%
Previous 0.02%

Shares

18 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 06, 2024
SELL
$133.98 - $165.19 $40,595 - $50,052
-303 Reduced 18.15%
1,366 $223,000
Q2 2024

Aug 12, 2024
SELL
$126.11 - $147.14 $13,745 - $16,038
-109 Reduced 6.13%
1,669 $231,000
Q1 2024

May 15, 2024
SELL
$103.89 - $139.21 $14,648 - $19,628
-141 Reduced 7.35%
1,778 $245,000
Q4 2023

Feb 08, 2024
BUY
$73.2 - $108.8 $140,470 - $208,787
1,919 New
1,919 $201,000
Q2 2022

Aug 08, 2022
SELL
$76.05 - $123.38 $138,334 - $224,428
-1,819 Closed
0 $0
Q1 2022

May 09, 2022
BUY
$108.37 - $120.0 $197,125 - $218,280
1,819 New
1,819 $206,000
Q4 2021

Feb 04, 2022
SELL
$94.5 - $116.95 $167,737 - $207,586
-1,775 Closed
0 $0
Q3 2021

Nov 17, 2021
SELL
$116.26 - $133.78 $5,696 - $6,555
-49 Reduced 2.69%
1,775 $206,000
Q2 2021

Aug 12, 2021
SELL
$105.44 - $127.98 $14,445 - $17,533
-137 Reduced 6.99%
1,824 $220,000
Q1 2021

May 14, 2021
SELL
$99.98 - $123.89 $899 - $1,115
-9 Reduced 0.46%
1,961 $211,000
Q4 2020

Feb 11, 2021
BUY
$82.82 - $117.4 $163,155 - $231,278
1,970 New
1,970 $231,000
Q2 2020

Aug 12, 2020
SELL
$65.52 - $88.28 $178,083 - $239,945
-2,718 Closed
0 $0
Q1 2020

May 01, 2020
BUY
$64.99 - $88.5 $176,642 - $240,543
2,718 New
2,718 $207,000
Q2 2018

Aug 13, 2018
SELL
$62.77 - $73.47 $209,212 - $244,875
-3,333 Closed
0 $0
Q1 2018

May 07, 2018
SELL
$65.0 - $80.03 $44,655 - $54,980
-687 Reduced 17.09%
3,333 $220,000
Q4 2017

Feb 13, 2018
SELL
$53.89 - $72.36 $5,227 - $7,018
-97 Reduced 2.36%
4,020 $290,000
Q3 2017

Nov 08, 2017
SELL
$56.13 - $64.78 $8,251 - $9,522
-147 Reduced 3.45%
4,117 $245,000
Q2 2017

Aug 18, 2017
BUY
N/A
4,264
4,264 $276,000

Others Institutions Holding DVA

# of Institutions
656
Shares Held
74.4M
Call Options Held
1.41M
Put Options Held
1.82M
View Full List

About DAVITA INC.

DVA Quotes by TradingView
  • Ticker DVA
  • Exchange NYSE
  • Sector Healthcare
  • Industry Medical Care Facilities
  • Shares Outstandng 91,300,000
  • Market Cap $15.2B
  • Description
  • DaVita Inc. provides kidney dialysis services for patients suffering from chronic kidney failure. The company operates kidney dialysis centers and provides related lab services in outpatient dialysis centers. It also provides outpatient, hospital inpatient, and home-based hemodialysis services; owns clinical laboratories that provide routine lab...
More about DVA
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